The Sole Supplier Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£747,629
Cash
£653,071
Turnover
—
Profit / loss
—
Current assets
£1,770,855
Creditors < 1 year
£851,888
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £747,629 | £626,717 | £1,200,451 | £1,358,053 | £1,883,996 | £1,041,946 | £1,016,222 | £848,571 | £508,340 | £212,563 | £101,840 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £101,840 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £190,169 | £541,000 | £1,079,129 | £853,552 | £468,979 | £172,891 | £107,375 | £91,635 | — | — |
| Intangible assets | — | — | £168,675 | £519,077 | £1,023,493 | £819,254 | £435,619 | £132,903 | £84,855 | £86,141 | — | — |
| Property, plant & equipment | £4,959 | £12,727 | £21,494 | £21,923 | £55,636 | £34,298 | £33,360 | £39,988 | £22,520 | £5,494 | £2,336 | £0 |
| Current assets | £1,770,855 | £1,370,653 | £2,267,974 | £2,213,315 | £1,947,512 | £862,522 | £823,285 | £821,468 | £529,837 | £158,038 | £132,769 | — |
| Cash at bank | £653,071 | £484,918 | £746,818 | £1,008,551 | £672,518 | £318,765 | £340,479 | £518,474 | £401,806 | £153,096 | £129,522 | — |
| Debtors | £1,099,810 | £867,761 | £1,503,182 | £1,094,107 | £847,554 | £486,173 | £355,779 | £251,088 | £95,568 | £620 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,322 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £458,982 | £362,886 | £186,936 | £112,939 | £128,872 | £37,110 | — | — |
| Creditors within one year | £851,888 | £418,589 | £738,450 | £712,068 | — | — | — | — | — | — | £50,381 | — |
| Creditors after one year | £73,507 | £235,284 | £416,452 | £581,404 | — | — | — | — | — | — | — | — |
| Net current assets | £918,967 | £952,064 | £1,529,524 | £1,501,247 | £1,488,530 | £499,636 | £636,349 | £708,529 | £400,965 | £120,928 | £82,388 | — |
| Assets less current liabilities | £923,926 | £964,791 | £1,719,693 | £2,042,247 | £2,567,659 | £1,353,188 | £1,105,328 | £881,420 | £508,340 | £212,563 | £101,840 | — |
| People | ||||||||||||
| Average employees | 47 | 47 | 47 | 47 | 37 | 19 | 11 | — | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-04 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2023-06-22
—
Satisfied